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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Congress Mid Cap Growth Fund

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IMIDX:US

15.16 USD 0.07 0.46%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Congress Mid Cap Growth Fund (IMIDX)

Year To Date: +4.32% 3-Month: +4.32% 3-Year: - 52-Week Range: 12.65 - 15.35
1-Month: +0.40% 1-Year: +14.70% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for IMIDX

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  • IMIDX:US 15.16
  • 1M
  • 1Y
Interactive IMIDX Chart

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Fund Profile & Information for IMIDX

Inception Date: 10-31-2012 Telephone: 1-646-307-4180
Managers: -
Web Site: www.congressasset.com

Fundamentals for IMIDX

NAV (on 2015-04-01) 15.16
Assets (M) (on 2015-04-01) 242.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for IMIDX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.18
Dividend Yield (ttm) 3.82

Fees & Expenses for IMIDX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for IMIDX

Filing Date: 02/27/2015
Name Position Value % of Total
STIT-STIC Prime Portfolio 9,789,180 9,789,180 4.092%
Henry Schein Inc 45,000 6,302,250 2.634%
IPG Photonics Corp 65,000 6,233,500 2.605%
Signature Bank/New York NY 50,000 6,167,500 2.578%
Polaris Industries Inc 40,000 6,133,200 2.563%
International Flavors & Fragra 50,000 6,096,500 2.548%
Equifax Inc 65,000 6,069,050 2.537%
Core Laboratories NV 55,000 6,045,600 2.527%
B/E Aerospace Inc 95,000 6,036,300 2.523%
Oceaneering International Inc 110,000 5,998,300 2.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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